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AWM
Aries Wealth Management Portfolio holdings
AUM
$509M
Turnover
6.5%
1-Year Est. Return
25.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
(+4.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$288K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$281K |
| 3 |
FDC
First Data Corporation
FDC
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$221K |
| 5 |
UnitedHealth
UNH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
KKR & Co
KKR
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$247K |
| 4 |
Goldman Sachs
GS
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.29% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.12T
| $253K | 0.23% |
2,560
| – | – |
2017 Q4
2 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| $245K | 0.23% |
4,020
| – | – |
2017 Q4
2 quarters
|
|
103
Occidental Petroleum
OXY
$60.6B
| $243K | 0.22% |
2,890
-19
| -0.7% | -$1.52K |
2017 Q4
2 quarters
|
|
104
Vanguard Total Bond Market
BND
$163B
| $240K | 0.22% |
3,044
-207
| -6% | -$16.4K |
2017 Q4
2 quarters
|
|
105
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $238K | 0.22% |
4,930
| – | – |
2017 Q4
2 quarters
|
|
106
NXP Semiconductors
NXPI
$58.3B
| $238K | 0.22% |
2,500
| – | – |
2017 Q4
2 quarters
|
|
107
United Parcel Service
UPS
$83.2B
| $238K | 0.22% |
1,986
-35
| -2% | -$3.93K |
2017 Q4
2 quarters
|
|
108
Mondelez International
MDLZ
$80.4B
| $235K | 0.22% |
5,407
| – | – |
2017 Q4
2 quarters
|
|
109
APA Corp
APA
$16.5B
| $233K | 0.22% |
+5,069
| New | +$210K |
2018 Q2
0 quarters
|
|
110
Halliburton
HAL
$27.4B
| $233K | 0.22% |
5,481
| – | – |
2017 Q4
2 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$103B
| $232K | 0.21% |
2,690
| – | – |
2017 Q4
2 quarters
|
|
112
Walt Disney
DIS
$191B
| $230K | 0.21% |
2,026
| – | – |
2018 Q1
1 quarter
|
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.21% |
+3,135
| New | +$211K |
2018 Q2
0 quarters
|
|
|
114
Lockheed Martin
LMT
$123B
| $224K | 0.21% |
+686
| New | +$221K |
2018 Q2
0 quarters
|
|
115
Danaher
DHR
$163B
| $223K | 0.21% |
2,448
| – | – |
2017 Q4
2 quarters
|
|
|
116
UnitedHealth
UNH
$365B
| $223K | 0.21% |
+879
| New | +$211K |
2018 Q2
0 quarters
|
|
117
Ameriprise Financial
AMP
$44.4B
| $220K | 0.2% |
1,507
-147
| -9% | -$20.8K |
2017 Q4
2 quarters
|
|
118
iShares International Select Dividend ETF
IDV
$8.26B
| $220K | 0.2% |
6,587
-135
| -2% | -$4.52K |
2017 Q4
2 quarters
|
|
119
Philip Morris
PM
$312B
| $212K | 0.2% |
2,457
| – | – |
2017 Q4
2 quarters
|
|
120
iShares TIPS Bond ETF
TIP
$14.4B
| $205K | 0.19% |
1,832
| – | – |
2017 Q4
2 quarters
|
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.19% |
6,400
-1,150
| -15% | -$40.4K |
2018 Q1
1 quarter
|
|
122
RTX Corp
RTX
$252B
| $203K | 0.19% |
+2,380
| New | +$186K |
2018 Q2
0 quarters
|
|
123
Conagra Brands
CAG
$6.77B
| $202K | 0.19% |
5,500
-1,550
| -22% | -$57.7K |
2017 Q4
2 quarters
|
|
124
Zimmer Biomet
ZBH
$18B
| $202K | 0.19% |
+1,658
| New | +$180K |
2018 Q2
0 quarters
|
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $202K | 0.19% |
+1,097
| New | +$176K |
2018 Q2
0 quarters
|
|
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Aries Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aries Wealth Management held 137 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aries Wealth Management's Q2 2018 filing shows 10 new, 17 increased, 47 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Aries Wealth Management's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K.
- Aries Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $281K increase.
- Aries Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.1M.
- Aries Wealth Management fully exited KKR & Co in Q2 2018, selling an estimated $316K.
- Aries Wealth Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2018.
- Aries Wealth Management opened 10 new positions and closed 2 in Q2 2018.
- Aries Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Aries Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.